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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$12.7B
Cap. Flow
-$11.4B
Cap. Flow %
-108.39%
Top 10 Hldgs %
12.05%
Holding
2,130
New
65
Increased
30
Reduced
1,952
Closed
82

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$37M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$19.2M
3
PFG icon
Principal Financial Group
PFG
+$16.8M
4
PLD icon
Prologis
PLD
+$12.3M
5
MNST icon
Monster Beverage
MNST
+$8.15M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$240M
2
AAPL icon
Apple
AAPL
+$227M
3
MSFT icon
Microsoft
MSFT
+$115M
4
GE icon
GE Aerospace
GE
+$115M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$115M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Healthcare 12.53%
3 Technology 11.9%
4 Miscellaneous 10.55%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
1201
DELISTED
Time Inc.
TIME
$1.52M 0.01%
79,848
-74,648
-48% -$1.58M
SCOR icon
1202
Comscore
SCOR
$78.4M
$1.52M 0.01%
1,645
-1,766
-52% -$1.91M
UNIT
1203
Uniti Group
UNIT
$2.32B
$1.52M 0.01%
+84,650
New +$1.82M
KNGT
1204
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.51M 0.01%
63,010
-62,582
-50% -$1.5M
HP icon
1205
Helmerich & Payne
HP
$4.16B
$1.51M 0.01%
31,917
-31,769
-50% -$1.8M
KS
1206
DELISTED
KapStone Paper and Pack Corp.
KS
$1.51M 0.01%
91,335
-88,425
-49% -$1.93M
EE
1207
DELISTED
El Paso Electric Company
EE
$1.51M 0.01%
40,911
-40,825
-50% -$1.46M
TILE icon
1208
Interface
TILE
$2B
$1.5M 0.01%
66,640
-66,796
-50% -$1.64M
QEP
1209
DELISTED
QEP RESOURCES, INC.
QEP
$1.5M 0.01%
119,299
-158,805
-57% -$2.19M
WPG
1210
DELISTED
Washington Prime Group Inc.
WPG
$1.5M 0.01%
14,246
-14,060
-50% -$1.63M
WAFD icon
1211
WaFd
WAFD
$2.43B
$1.49M 0.01%
65,357
-65,813
-50% -$1.51M
J icon
1212
Jacobs Solutions
J
$16.8B
$1.49M 0.01%
47,947
-50,862
-51% -$1.7M
CM icon
1213
Canadian Imperial Bank of Commerce
CM
$103B
$1.48M 0.01%
41,216
-43,132
-51% -$1.53M
AF
1214
DELISTED
Astoria Financial Corporation
AF
$1.48M 0.01%
91,953
-194,393
-68% -$3M
ITGR icon
1215
Integer Holdings
ITGR
$4.29B
$1.48M 0.01%
28,767
-28,514
-50% -$1.43M
RDC
1216
DELISTED
Rowan Companies Plc
RDC
$1.48M 0.01%
91,580
-88,858
-49% -$1.55M
PRE
1217
DELISTED
PARTNERRE LTD
PRE
$1.48M 0.01%
10,625
-12,071
-53% -$1.65M
NKTR icon
1218
Nektar Therapeutics
NKTR
$2.3B
$1.47M 0.01%
8,967
-8,735
-49% -$1.55M
CPGX
1219
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.47M 0.01%
+80,241
New +$2.09M
SSD icon
1220
Simpson Manufacturing
SSD
$7.06B
$1.46M 0.01%
43,719
-42,099
-49% -$1.47M
FULT icon
1221
Fulton Financial
FULT
$4.48B
$1.46M 0.01%
120,876
-123,286
-50% -$1.55M
ARMH
1222
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.45M 0.01%
33,579
-30,805
-48% -$1.37M
MUSA icon
1223
Murphy USA
MUSA
$9.43B
$1.45M 0.01%
26,386
-26,654
-50% -$1.42M
HMSY
1224
DELISTED
HMS Holdings Corp.
HMSY
$1.45M 0.01%
165,323
-60,889
-27% -$679K
WPM icon
1225
Wheaton Precious Metals
WPM
$66.6B
$1.45M 0.01%
120,641
-38,921
-24% -$508K
47 48
49
50 51

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BGIM
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CIM
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UOC
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FNBT
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Comerica Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Comerica Bank held 2,130 positions worth $10.6B, down 55% from $23.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Comerica Bank withdrew a net $11.4B in Q3 2015, closing 82 positions and reducing 1,952 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Comerica Bank opened a new position in Allergan plc worth $32.7M.

  • Comerica Bank's largest Q3 2015 buy was Allergan plc: 120,483 shares worth $32.7M.
  • Comerica Bank added most to Principal Financial Group in Q3 2015, an estimated $16.8M increase.
  • Comerica Bank's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $240M.
  • Comerica Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $44.8M.
  • Comerica Bank's ten largest holdings make up 12% of its $10.6B portfolio in Q3 2015.
  • Comerica Bank opened 65 new positions and closed 82 in Q3 2015.
  • Comerica Bank's portfolio value fell 55% quarter-over-quarter to $10.6B.

Based on Comerica Bank's 13F filing for Q3 2015, filed 12 Nov 2015.